National Vision
211 hedge funds and large institutions have $1.08B invested in National Vision in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 28 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
124% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $16.9M
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
28% more capital invested
Capital invested by funds: $843M → $1.08B (+$239M)
9% more funds holding
Funds holding: 193 → 211 (+18)
4.77% more ownership
Funds ownership: 102.74% → 107.52% (+4.8%)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$32.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$20.8M |
| 3 |
ECM
Engine Capital Management
New York
|
+$15.9M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$14.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.5M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$14.8M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$11.8M |
EYE Hedge Fund Activity: Q1 2025 in Review
211 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in National Vision (EYE) for Q1 2025, worth a combined $1.08B — up 28% from $843M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EYE positions and 28 closed out — a net gain of 18 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Fund 1 Investments, opening a new position worth an estimated $32.6M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.5M sold.
- 211 institutional investors held National Vision (EYE) as of Q1 2025, up from 193 in Q4 2024.
- Funds reported $1.08B of National Vision stock for Q1 2025, up 28% quarter-over-quarter.
- 46 funds opened new National Vision positions in Q1 2025 and 28 closed out, a net change of +18 holders.
- The largest National Vision buyer in Q1 2025 was Fund 1 Investments, an estimated $32.6M added.
- The largest National Vision seller in Q1 2025 was Macquarie Group, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2025.